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SBRASabra Health Care REIT, Inc.
$19.69$5.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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SBRA logo

Sabra Health Care REIT, Inc.

SBRA
NASDAQ · Healthcare REITs
$19.69
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$4.97B
P/E30.8x
52W High$22.77
Volume3.03M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Growth Masks FFO Volatility and Thin Coverage

Sabra Health Care REIT is experiencing robust revenue growth, with Q2 2026 revenue up 24.7% YoY to $235.9M, driven by portfolio expansion and occupancy gains. However, earnings quality is questionable as FFO per share plummeted 71.4% YoY to $0.12, and AFFO of ...

GrowthAccelerating
ProfitabilityStable
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

SBRA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

+22% Peers

P/E is 22% above peer median

03

Market leadership

RS 47 · Lag

Laggard (Underperforming 53% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 3

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SBRA+7.52%
S&P 500 (^GSPC)+12.39%
1-Year Return
SBRA+11.47%
S&P 500 (^GSPC)+15.77%
3-Year Return
SBRA+65.65%
S&P 500 (^GSPC)+75.27%
5-Year Return
SBRA+65.42%
S&P 500 (^GSPC)+72.12%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
30.8x
Forward P/E
41.8x
EV/EBITDA100th %ile
16.5x
FCF YieldCash Flow
7.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
30.8x
32.1x
33rd· Fair
EV/EBITDA
16.5x
14.1x
100th· High
Price/FCF
14.2x
11.1x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$16.65-15.4%
Base (Fair)$22.46+13.8%
Bull$28.32+43.8%
$16.65 Bear$22.46 Base$28.32 Bull
Current Market Price: $19.69
Trades at a 12.3% discount to Base DCF ($22.46)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$775M+10.2% YoY
Net income
$156M+22.8% YoY
Free cash flow
$349M+12.3% YoY
Operating margin
34.1%-2.5 pts YoY
ROIC (TTM)3.8%
Avg ROIC 5Y-
ROE (TTM)5.6%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 3, 2026
-$0.10-158.4%
vs $0.17
$236M+7.5%
vs $219M
Q2 2026
Apr 29, 2026
$0.16-4.0%
vs $0.17
$222M+6.0%
vs $209M
Q1 2026
Feb 12, 2026
$0.11-35.3%
vs $0.17
$212M+7.0%
vs $198M
Q4 2025
Nov 5, 2025
$0.09-48.7%
vs $0.18
$190M+1.7%
vs $187M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·3d ago
Tidal Investments LLC Has $741,000 Stock Holdings in Sabra Healthcare REIT, Inc. $SBRA

Tidal Investments LLC lifted its stake in Sabra Healthcare REIT, Inc. (NASDAQ: SBRA) by 204.1% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 37,958 shares of the real estate investment trust's stock after acquiring an additional 25,477 shares during the quarter. Tidal

Seeking Alpha·Sep 16, 2026
Sabra Health Care: This Silver Tsunami Opportunity Is Just Getting Started

Sabra Health Care REIT remains a Buy, supported by improving fundamentals and an attractive valuation amid a strategic pivot to managed senior housing. SBRA reported Q2 2026 normalized AFFO of $0.40 per share, a ~5% YoY increase, with occupancy rising to 85.4% and guidance reaffirmed. Significant investments—$599 million YTD at ~7.5% yield—position SBRA for the Silver Tsunami, despite near-term macro and rate headwinds.

Seeking Alpha·Sep 15, 2026
Sabra Health Care REIT: This 5.85% Healthcare REIT Is Undervalued

Sabra Health Care REIT is rated 'Buy' with a $24.50/share price target, reflecting undervaluation and strong fundamentals. SBRA reported robust Q2 results: 24.7% revenue growth, 13.7% same-store managed senior housing NOI growth, and reaffirmed 2026 AFFO guidance. Recent acquisitions totaling $599 million at attractive yields, a healthy balance sheet, and ample liquidity support ongoing external growth.

Seeking Alpha·Sep 10, 2026
3 More Buys In Senior Housing REITs

Senior Housing REITs are outperforming major indices, driven by a persistent supply-demand imbalance and favorable demographic trends. This article previews 3 Senior Housing REITs that offer high yields and strong balance sheets while trading at attractive FFO multiples. All three REITs present robust internal and external growth potential as occupancy rates climb, with yields well above Treasury rates.

Filtered for Sabra Health Care REIT, Inc.More Headlines
04

Compare before deciding

Benchmark SBRA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sabra Health Care REIT, Inc. (SBRA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SBRA logoSBRASabra Health Care REIT, Inc.Current
$19.69$4.97B30.7710.15%20.09%5.59%6.01%
WELL logoWELLWelltower Inc.
$229.94$165.69B165.4235.82%10.67%3.08%—
VTR logoVTRVentas, Inc.
$86.64$42.12B160.4418.47%4.13%1.99%—
OHI logoOHIOmega Healthcare Investors, Inc.
$46.17$13.75B23.8013.95%66.43%15.76%—
LTC logoLTCLTC Properties, Inc.
$42.54$2.18B16.8825.26%38.92%11.45%—
CTRE logoCTRECareTrust REIT, Inc.
$37.17$8.78B23.68108.79%65.4%8.51%—

Compare SBRA vs Peers

Sabra Health Care REIT, Inc. (SBRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WELL

Most directly comparable listed peer for SBRA.

Scale Benchmark

vs O

Larger-name benchmark to compare SBRA against a more recognizable public peer.

Peer Set

Compare Top 5

vs WELL, VTR, OHI, LTC

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SBRA SEC Filings & Documents

Sabra Health Care REIT, Inc. (SBRA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 3, 2026·SEC

Material company update

Jul 21, 2026·SEC

Material company update

Jun 17, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 3, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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SBRA Frequently Asked Questions

Sabra Health Care REIT, Inc. (SBRA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sabra Health Care REIT, Inc.'s revenue?

Sabra Health Care REIT, Inc. (SBRA) reported $859.6M in revenue for fiscal year 2025. This represents a 9668% increase from $8.8M in 2010.

How fast is Sabra Health Care REIT, Inc. growing?

Sabra Health Care REIT, Inc. (SBRA) grew revenue by 10.2% over the past year. This is steady growth.

Is SBRA profitable?

Yes, Sabra Health Care REIT, Inc. (SBRA) is profitable, generating $65.4M in net income for fiscal year 2025 (20.1% net margin).

Dividend & Returns
Does SBRA pay dividends?

Yes, Sabra Health Care REIT, Inc. (SBRA) pays a dividend with a yield of 6.01%. This makes it attractive for income-focused investors.

What is SBRA's return on equity?

Sabra Health Care REIT, Inc. (SBRA) has a return on equity (ROE) of 5.6%. This is below average, suggesting room for improvement.

Industry Metrics
What is Sabra Health Care REIT, Inc.'s FFO?

Sabra Health Care REIT, Inc. (SBRA) generated Funds From Operations (FFO) of $274.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is SBRA a good dividend stock?

Sabra Health Care REIT, Inc. (SBRA) offers a 6.01% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in SBRA back in 2010?

Total return calculator · dividends reinvested · 16+ years of data

See returns →